Essha Fabricators P Ltd - Loans (Charges)
Founded in 1989 and headquartered in Rajasthan, India.
1989 Jaipur, Rajasthan (India) Active
Essha Fabricators P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Essha Fabricators P Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.28 M and 1 satisfied charge worth Rs 2.10 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2015 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.47 Cr
- Hdfc Bank Limited : 0.06 Cr
₹52.75 lakh
₹21.00 lakh
3
Bank Of Baroda
Satisfaction
15 May 2023
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80028449 View Details | Others | ₹ 21.00 | 28 Oct 2005 | 21 Mar 2022 | 15 May 2023 | Satisfied |
| 10596082 View Details | Hdfc Bank Limited | ₹ 6.00 | 21 Aug 2015 | - | - | Open |
| 90075099 View Details | Bank Of Baroda | ₹ 40.00 | 09 May 2001 | - | - | Open |
| 90074596 View Details | Bank Of Baroda | ₹ 6.75 | 19 Jan 1995 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.